GRØNLAND DELIKATESSER AS

0190 OSLO

Finances

Share Ownership

Return on Equity

91,62 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	832 000	0	0
Net Income	−481 000	−73 000	0
Total Assets	392 000	28 000	10 000
Total Equity	−525 000	−43 000	30 000

Income (NOK)	2022	2021
Revenue	832 000	0
Expenditure	1 347 000	73 000
Operating Profit	−481 000	−73 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−481 000	−73 000
Tax	0	0
Net Income	−481 000	−73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	233 000	0	0
Total Current Assets	159 000	28 000	10 000
Total Assets	392 000	28 000	10 000
Total Retained Equity	−555 000	−73 000	0
Total Equity	−525 000	−43 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	916 000	71 000	−20 000
Total Equity and Debt	392 000	28 000	10 000

Cash flow (NOK)	2022	2021
Sales Income	832 000	0
Other Income	0	0
Revenue	832 000	0
Cost of Goods Sold	743 000	0
Salary Costs	132 000	0
Depreciation	31 000	0
Impairment	0	0
Expenditure	1 347 000	73 000
Operating Profit	−481 000	−73 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−481 000	−73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	233 000	0	0
Total Tangible Assets	233 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	233 000	0	0
Stock	34 000	0	0
Total Investments	0	0	0
Cash, Bank	108 000	28 000	10 000
Total Current Assets	159 000	28 000	10 000
Total Assets	392 000	28 000	10 000
Total Equity	−525 000	−43 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	34 000	0	0
Unpaid Taxes	15 000	0	0
Dividends	0	0	0
Other Current Debt	868 000	71 000	−20 000
Total Current Debt	916 000	71 000	−20 000
Total Equity and Debt	392 000	28 000	10 000

Financial indicators	2022	2021	2020
Return on Equity	91,62 %	169,77 %	0 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−57,81 %	-	-
Current Ratio	0,17	0,39	−0,5
Quick Ratio	0,18	0,39	−0,5
Equity Ratio	−1,34	−1,54	3
Gross Profit Margin	10,7 %	-	-